KIRKEBAKKEN BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	2 511 000	2 381 000	2 199 000
Net Income	440 000	32 000	318 000	−455 000
Total Assets	1 512 000	1 457 000	1 454 000	1 290 000
Total Equity	962 000	523 000	491 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	2 511 000	2 381 000	2 199 000
Expenditure	2 776 000	2 458 000	2 052 000	2 636 000
Operating Profit	456 000	53 000	329 000	−437 000
Financial Income	0	0	18 000	17 000
Financial Costs	16 000	21 000	29 000	34 000
Financial Balance	−16 000	−21 000	−11 000	−17 000
Earnings Before Tax	440 000	32 000	318 000	−455 000
Tax	0	0	0	0
Net Income	440 000	32 000	318 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	510 000	850 000	1 020 000
Total Current Assets	1 172 000	947 000	604 000	270 000
Total Assets	1 512 000	1 457 000	1 454 000	1 290 000
Total Retained Equity	962 000	523 000	491 000	173 000
Total Equity	962 000	523 000	491 000	173 000
Total Long-Term Debt	218 000	739 000	801 000	958 000
Total Current Debt	331 000	196 000	162 000	159 000
Total Equity and Debt	1 512 000	1 457 000	1 454 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	0	0	0
Other Income	297 000	2 511 000	2 381 000	2 199 000
Revenue	3 232 000	2 511 000	2 381 000	2 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	83 000	80 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 776 000	2 458 000	2 052 000	2 636 000
Operating Profit	456 000	53 000	329 000	−437 000
Financial Income	0	0	18 000	17 000
Financial Costs	16 000	21 000	29 000	34 000
Financial Balance	−16 000	−21 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	440 000	32 000	318 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	510 000	850 000	1 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	340 000	510 000	850 000	1 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	510 000	850 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	935 000	604 000	261 000
Total Current Assets	1 172 000	947 000	604 000	270 000
Total Assets	1 512 000	1 457 000	1 454 000	1 290 000
Total Equity	962 000	523 000	491 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	739 000	801 000	958 000
Creditors	217 000	193 000	114 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	3 000	48 000	2 000
Total Current Debt	331 000	196 000	162 000	159 000
Total Equity and Debt	1 512 000	1 457 000	1 454 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	6,12 %	64,77 %	−263,01 %
Debt-to-Equity Ratio	0,23	1,41	1,63	5,54
Operating Profit Margin	14,11 %	2,11 %	13,82 %	−19,87 %
Current Ratio	3,54	4,83	3,73	1,7
Quick Ratio	3,54	4,83	3,73	1,7
Equity Ratio	0,64	0,36	0,34	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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